EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.54M
3
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$6.78M
2
+$860K
3
+$578K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$524K

Sector Composition

1 Technology 7.02%
2 Financials 5.81%
3 Industrials 4.34%
4 Healthcare 4.29%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
525
652
$6K ﹤0.01%
100
-304
653
$5K ﹤0.01%
153
+1
654
$5K ﹤0.01%
38
655
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+100
656
$5K ﹤0.01%
209
657
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200
658
$5K ﹤0.01%
29
659
$5K ﹤0.01%
400
660
$5K ﹤0.01%
37
661
$5K ﹤0.01%
208
662
$5K ﹤0.01%
397
+3
663
$5K ﹤0.01%
41
-101
664
$5K ﹤0.01%
+112
665
$5K ﹤0.01%
53
666
$5K ﹤0.01%
177
+1
667
$5K ﹤0.01%
33
668
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+336
669
$5K ﹤0.01%
219
+1
670
$5K ﹤0.01%
+40
671
$5K ﹤0.01%
25
672
$5K ﹤0.01%
150
-100
673
$4K ﹤0.01%
220
+4
674
$4K ﹤0.01%
+23
675
$4K ﹤0.01%
+200
25 26
27
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